| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 182.00 | 28 162.00 | 42 019.00 | 70 182.00 |
AT Other tangible assets | 17 692.00 | 6 781.00 | 10 911.00 | 17 692.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 1 866 186.00 | 36 144.00 | 1 830 042.00 | 1 866 186.00 |
BX Customers and related accounts | 196 714.00 | | 196 714.00 | 196 714.00 |
BZ Other receivables | 456 854.00 | 59 600.00 | 397 254.00 | 456 854.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 102 510.00 | | 102 510.00 | 102 510.00 |
CH Prepaid expenses | 25 817.00 | | 25 817.00 | 25 817.00 |
CJ TOTAL (II) | 781 911.00 | 59 600.00 | 722 311.00 | 781 911.00 |
CO Grand total (0 to V) | 2 648 097.00 | 95 744.00 | 2 552 353.00 | 2 648 097.00 |
CU Other investments | 1 772 045.00 | 1 200.00 | 1 770 845.00 | 1 772 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 024.00 | 9 024.00 | | 9 024.00 |
DB Share, merger, contribution premiums, etc. | 267 776.00 | 267 776.00 | | 267 776.00 |
DD Legal reserve (1) | 903.00 | 903.00 | | 903.00 |
DG Other reserves | 287 320.00 | 325 607.00 | | 287 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 073.00 | -38 287.00 | | -75 073.00 |
DL TOTAL (I) | 489 950.00 | 565 023.00 | | 489 950.00 |
DU Loans and Debts from Credit Institutions (3) | 148 581.00 | 184 812.00 | | 148 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820 266.00 | 1 589 696.00 | | 1 820 266.00 |
DX Trade payables and related accounts | 24 724.00 | 34 920.00 | | 24 724.00 |
DY Tax and social security liabilities | 54 675.00 | 45 530.00 | | 54 675.00 |
EA Other liabilities | 14 156.00 | 37 939.00 | | 14 156.00 |
EC TOTAL (IV) | 2 062 403.00 | 1 892 898.00 | | 2 062 403.00 |
EE Grand total (I to V) | 2 552 353.00 | 2 457 921.00 | | 2 552 353.00 |
EI Including equity loans | 1 820 266.00 | | | 1 820 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 565 427.00 | | 565 427.00 | 565 427.00 |
FJ Net sales | 565 427.00 | | 565 427.00 | 565 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 12 613.00 | |
FR Total operating income (I) | | | 578 154.00 | |
FW Other purchases and external expenses | | | 243 542.00 | |
FX Taxes, duties, and similar payments | | | 11 465.00 | |
FY Salaries and Wages | | | 295 658.00 | |
FZ Social Security Contributions | | | 12 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 133.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 568 423.00 | |
GG - OPERATING RESULT (I - II) | | | 9 730.00 | |
GL Other interest and similar income | | | 10 856.00 | |
GP Total financial income (V) | | | 10 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 800.00 | |
GR Interest and similar expenses | | | 33 573.00 | |
GU Total financial expenses (VI) | | | 93 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 30.00 | 196.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 196.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 54.00 | | -30.00 |
HK Income tax | 2 257.00 | | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 010.00 | 617 046.00 | | 589 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 083.00 | 655 333.00 | | 664 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 073.00 | -38 287.00 | | -75 073.00 |
